GS

GAM Systematic Portfolio holdings

AUM $696M
1-Year Est. Return 28.39%
This Quarter Est. Return
1 Year Est. Return
+28.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.31M
3
+$1.31M
4
PM icon
Philip Morris
PM
+$1.26M
5
MDU icon
MDU Resources
MDU
+$1.23M

Top Sells

1
+$1.5M
2
+$1.47M
3
+$1.41M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.25M
5
HRB icon
H&R Block
HRB
+$1.18M

Sector Composition

1 Industrials 17.04%
2 Technology 16.91%
3 Consumer Discretionary 13.07%
4 Consumer Staples 12.35%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$113K 0.03%
2,386
+342
552
$109K 0.03%
1,013
-2,106
553
$108K 0.03%
+1,654
554
$105K 0.03%
2,431
-5,886
555
$104K 0.03%
1,547
-1,653
556
$104K 0.03%
4,040
-5,442
557
$103K 0.02%
1,806
-1,490
558
$102K 0.02%
+7,315
559
$101K 0.02%
1,620
-11,569
560
$100K 0.02%
3,840
-2,148
561
$92K 0.02%
+7,784
562
$90K 0.02%
5,809
+3,086
563
$90K 0.02%
+1,955
564
$90K 0.02%
3,363
-3,312
565
$89K 0.02%
2,221
-4,094
566
$87K 0.02%
+1,573
567
$85K 0.02%
3,983
-31,631
568
$82K 0.02%
2,334
-5,601
569
$79K 0.02%
+230
570
$75K 0.02%
670
-716
571
$75K 0.02%
1,196
-7,154
572
$74K 0.02%
+1,120
573
$71K 0.02%
888
-83
574
$70K 0.02%
1,181
-4,775
575
$68K 0.02%
+1,364
21 22
23
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